Field & Main Bank

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 1, 2024), Field & Main Bank reported 240 stock positions worth $280.6 million. Its top holding was Microsoft (MSFT) at 9.3% of the portfolio, followed by Apple (AAPL, 6.4%) and Walmart (WMT, 3.5%). Compared with Q2 2024, it opened 2 new positions, sold out of 8, added to 50 and reduced 96. The biggest buy was Home Depot (HD, shares +0%) and the biggest sale Microsoft (MSFT, shares −0%).

Most Recent 13F
Q2 2026
Location
HENDERSON, KY
CIK
0001594492
Portfolio Value
$280.6M (Q3 2024)
SEC Filing
0001594492-24-000006 ↗ filed Nov 1, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $257.4M Q1 2024 Q2 2024: $267.0M Q2 2024 Q3 2024: $280.6M $280.6M Q3 2024 Q4 2024: $284.3M Q4 2024 Q1 2025: $283.2M Q1 2025 Q2 2025: $307.4M Q2 2025 Q3 2025: $338.6M Q3 2025 Q4 2025: $347.0M Q4 2025 Q1 2026: $343.7M Q1 2026 Q2 2026: $484.8M Q2 2026

Holdings 240 stocks · $280.6M
MSFT Microsoft Corp. 9.27% 60,479 $26.0M Reduce -0.3%
AAPL Apple Inc. 6.43% 77,475 $18.1M Reduce -1.8%
WMT Walmart Inc. 3.50% 121,561 $9.8M Reduce -0.6%
NVDA Nvidia Corp. 2.87% 66,420 $8.1M Reduce -0.5%
LLY Eli Lilly & Co. 2.58% 8,172 $7.2M Add +0.3%
UNH Unitedhealth Group Inc. 2.53% 12,123 $7.1M Reduce -2.0%
HD Home Depot Inc. 2.48% 17,188 $7.0M Add +0.3%
JPM JPMorgan Chase & Co. 2.42% 32,149 $6.8M Reduce -0.4%
AVGO Broadcom Inc. 2.38% 38,750 $6.7M Reduce -1.6%
JNJ Johnson & Johnson 2.22% 38,401 $6.2M Reduce -0.2%
AMZN Amazon.com Inc. 2.07% 31,110 $5.8M Reduce -3.0%
GOOGL Alphabet Inc. Class A 1.81% 30,605 $5.1M Reduce -3.1%
SYK Stryker Corp. 1.72% 13,370 $4.8M Add +0.2%
V Visa Inc. Class A 1.65% 16,821 $4.6M Reduce -0.4%
PG The Procter & Gamble Co. 1.59% 25,777 $4.5M Add +1.0%
COST Costco Wholesale Corp. 1.55% 4,892 $4.3M Reduce -2.7%
META Meta Platforms Inc. Class A 1.52% 7,448 $4.3M Reduce -0.0%
PGX Invesco Preferred ETF 1.39% 315,450 $3.9M Add +9.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 1.30% 16,469 $3.6M Reduce -0.5%
PEP Pepsico Inc. 1.24% 20,543 $3.5M Reduce -0.0%
BRK.B Berkshire Hathaway Inc. Class B 1.19% 7,274 $3.3M Add +0.4%
FICO Fair Isaac Corp. 1.18% 1,700 $3.3M No change
AMD Advanced Micro Devices 1.16% 19,777 $3.2M Add +1.4%
ORCL Oracle Corp. 1.14% 18,830 $3.2M Add +0.8%
HON Honeywell International Inc. 1.11% 15,080 $3.1M Add +0.9%
ETN Eaton Corp. PLC 1.11% 9,357 $3.1M Reduce -2.0%
CAT Caterpillar Inc. 1.09% 7,828 $3.1M Add +0.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.07% 31,115 $3.0M Add +3.5%
PANW Palo Alto Networks Inc. 1.06% 8,666 $3.0M Reduce -0.3%
KO The Coca-Cola Co. 1.05% 41,184 $3.0M Reduce -0.2%
TMUS T-Mobile US Inc. 1.04% 14,170 $2.9M Add +0.9%
BX Blackstone Inc. 1.01% 18,585 $2.8M Reduce -1.8%
CVX Chevron Corp. 0.99% 18,871 $2.8M Add +1.0%
XOM Exxon Mobil Corp. 0.98% 23,400 $2.7M Reduce -0.9%
WM Waste Management Inc. 0.87% 11,770 $2.4M Reduce -0.0%
AMGN Amgen Inc. 0.83% 7,248 $2.3M Reduce -2.4%
GS Goldman Sachs Group Inc. 0.82% 4,668 $2.3M Add +0.7%
RTX RTX Corp. 0.80% 18,570 $2.2M Add +1.3%
ABBV Abbvie Inc. 0.80% 11,350 $2.2M Reduce -2.6%
MCD McDonald's Corp. 0.79% 7,303 $2.2M Reduce -6.1%
NEE Nextera Energy Inc. 0.76% 25,260 $2.1M Add +3.4%
CRM Salesforce Inc. 0.76% 7,775 $2.1M Reduce -0.9%
MRVL Marvell Technology Inc. 0.75% 29,250 $2.1M Reduce -0.8%
MRK Merck & Co. Inc. 0.73% 18,093 $2.1M Add +1.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.71% 16,980 $2.0M Reduce -0.6%
ADBE Adobe Inc. 0.70% 3,783 $2.0M Reduce -3.8%
ACN Accenture PLC Class A 0.66% 5,223 $1.8M Add +3.2%
LIN Linde PLC 0.63% 3,718 $1.8M Reduce -3.4%
UNP Union Pacific Corp. 0.62% 7,094 $1.7M Add +1.2%
VNQ Vanguard Real Estate ETF 0.61% 17,559 $1.7M Add +3.6%
ISRG Intuitive Surgical Inc. 0.59% 3,396 $1.7M Add +0.7%
DE Deere & Co. 0.58% 3,885 $1.6M Reduce -3.7%
NOW ServiceNow Inc. 0.57% 1,788 $1.6M Add +15.1%
PGF Invesco Financial Preferred 0.55% 97,846 $1.5M Reduce -8.0%
CB Chubb Ltd. 0.53% 5,123 $1.5M Add +1.4%
TGT Target Corp. 0.50% 8,955 $1.4M Reduce -0.7%
ABT Abbott Laboratories 0.48% 11,835 $1.3M Reduce -8.3%
MDLZ Mondelez International Inc. Class A 0.47% 17,885 $1.3M Add +0.5%
VZ Verizon Communications Inc. 0.44% 27,738 $1.2M Add +4.7%
TMO Thermo Fisher Scientific Inc. 0.43% 1,968 $1.2M Add +0.5%
BLK BlackRock Finance Inc. 0.42% 1,239 $1.2M Add +10.3%
CSCO Cisco Systems Inc. 0.40% 21,172 $1.1M Reduce -12.2%
MA Mastercard Inc. Class A 0.39% 2,235 $1.1M Add +3.6%
VLO Valero Energy Corp. 0.38% 7,850 $1.1M Add +3.1%
USB US Bancorp 0.38% 23,033 $1.1M Reduce -11.2%
GE General Electric filed as GE AEROSPACE 0.37% 5,540 $1.0M Reduce -1.1%
ADM Archer-Daniels-Midland Co. 0.36% 17,140 $1.0M Reduce -23.1%
NUE Nucor Corp. 0.35% 6,590 $991K Add +1.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.35% 24,745 $982K Reduce -1.9%
TSCO Tractor Supply Company 0.35% 3,348 $974K Add +6.4%
MCK McKesson Corp. 0.35% 1,963 $971K Add +13.5%
DHR Danaher Corp. 0.34% 3,442 $957K Add +2.2%
SO The Southern Co. 0.33% 10,250 $924K Add +11.3%
OTIS Otis Worldwide Corp. 0.33% 8,883 $923K Reduce -2.6%
PNC PNC Financial Services Group 0.32% 4,925 $910K No change
DUK Duke Energy Corp. 0.32% 7,720 $890K Add +20.9%
HSY The Hershey Co. 0.31% 4,515 $866K Add +5.1%
EOG EOG Resources Inc. 0.28% 6,485 $797K Add +2.0%
CMI Cummins Inc. 0.28% 2,460 $796K Add +4.9%
IVV iShares Core S&P 500 ETF 0.25% 1,215 $701K Reduce -13.8%
BMY Bristol-Myers Squibb Co. 0.23% 12,606 $652K Reduce -7.7%
SHW The Sherwin-Williams Co. 0.23% 1,680 $641K Add +4.3%
FITB Fifth Third Bancorp 0.23% 14,788 $634K Reduce -32.1%
GOOG Alphabet Inc. Class C 0.22% 3,775 $631K Reduce -1.9%
AMAT Applied Materials Inc. 0.22% 3,115 $629K Reduce -6.6%
SNPS Synopsys Inc. 0.20% 1,134 $574K Add +7.2%
INTC Intel Corp. 0.19% 23,125 $542K Reduce -25.5%
PRU Prudential Financial Inc. 0.18% 4,255 $515K Reduce -2.5%
SYY Sysco Corp. 0.18% 6,550 $511K Reduce -1.0%
PSX Phillips 66 0.18% 3,888 $511K Reduce -1.1%
SBUX Starbucks Corp. 0.18% 5,175 $504K Reduce -38.9%
CLX Clorox Company 0.17% 3,000 $489K No change
MAR Marriott International Class A 0.17% 1,912 $475K Add +136.1%
ORLY O'reilly Automotive Inc. 0.17% 406 $468K Add +133.3%
WFC Wells Fargo & Co. 0.16% 7,882 $445K Reduce -1.6%
DVN Devon Energy Corp. 0.15% 10,830 $424K Add +16.1%
ALB Albemarle Corp. 0.15% 4,443 $421K No change
MNST Monster Beverage Corp. 0.15% 8,000 $417K No change
MPC Marathon Petroleum Corp. 0.15% 2,545 $415K Reduce -1.0%
ICLN iShares Global Clean Energy 0.15% 28,070 $412K Reduce -28.5%
GEV GE Vernova Inc. 0.14% 1,595 $407K Reduce -2.1%
PM Philip Morris International 0.14% 3,300 $401K No change
C Citigroup Inc. 0.14% 6,113 $383K Reduce -1.6%
KMB Kimberly-Clark Corp. 0.13% 2,660 $378K Reduce -3.3%
T AT&T Inc. 0.13% 16,980 $374K Add +0.9%
NFLX Netflix Inc. 0.13% 526 $373K Reduce -0.8%
CMG Chipotle Mexican Grill Inc. 0.12% 6,043 $348K New
FSLR First Solar Inc. 0.12% 1,385 $345K Add +4.1%
AFL Aflac Inc. 0.12% 2,990 $334K Reduce -2.0%
COP Conocophillips 0.12% 3,145 $331K Reduce -7.6%
APD Air Products & Chemicals Inc. 0.11% 1,072 $319K Reduce -2.5%
IDU iShares US Utilities ETF 0.11% 3,110 $317K Reduce -1.0%
AMX America Movil Sab DE CV 0.11% 18,664 $305K No change
PPG PPG Industries Inc. 0.11% 2,259 $299K Reduce -1.1%
BKNG Booking Holdings Inc. 0.10% 69 $291K Reduce -58.7%
UPS United Parcel Service Class B 0.10% 2,045 $279K Reduce -36.2%
ZBH Zimmer Biomet Holdings Inc. 0.10% 2,560 $276K No change
MKC McCormick & Co.-Non VTG SHRS 0.10% 3,300 $272K No change
ADP Automatic Data Processing 0.09% 940 $260K Reduce -10.5%
GIS General Mills Inc. 0.09% 3,260 $241K Reduce -3.7%
GEHC GE Healthcare Technology 0.08% 2,457 $231K Reduce -2.0%
ONB Old National Bancorp 0.08% 11,806 $220K No change
LRCX Lam Research Corp. 0.08% 264 $215K Reduce -1.1%
YUM Yum! Brands Inc. 0.07% 1,360 $190K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.06% 312 $179K No change
TRV The Travelers Cos Inc. 0.06% 743 $174K No change
QCOM Qualcomm Inc. 0.06% 1,010 $172K Reduce -12.3%
BA The Boeing Co. 0.05% 1,000 $152K Reduce -19.4%
DD Dupont DE Nemours Inc. 0.05% 1,700 $151K No change
ABNB Airbnb Inc. Class A 0.05% 1,150 $146K Reduce -56.9%
AMP Ameriprise Financial Inc. 0.05% 305 $143K Add +10.9%
VOO Vanguard S&P 500 ETF 0.05% 270 $142K No change
AMT American Tower Corp. 0.05% 600 $140K No change
IR Ingersoll-Rand Inc. 0.05% 1,318 $129K Add +6.0%
AEE Ameren Corporation 0.05% 1,450 $127K Reduce -19.4%
MO Altria Group Inc. 0.04% 2,400 $122K No change
TXN Texas Instruments Inc. 0.04% 590 $122K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.04% 600 $120K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.04% 2,815 $118K Reduce -35.7%
GABC German American Bancorp 0.04% 3,000 $116K No change
AXP American Express Co. 0.04% 400 $108K No change
GLD SPDR Gold Shares 0.04% 445 $108K Add +641.7%
DOW Dow Inc. 0.04% 1,975 $108K Reduce -4.8%
VEA Vanguard Ftse Developed ETF 0.04% 1,913 $101K No change
JBL Jabil Inc. 0.04% 835 $100K Reduce -52.3%
MLPX Global X MLP & Energy Infras 0.04% 1,825 $99K Add +4.3%
IWF iShares Russell 1000 Growth 0.03% 255 $96K No change
UL Unilever PLC 0.03% 1,425 $93K No change
CL Colgate-Palmolive Co. 0.03% 875 $91K Reduce -2.8%
NTRS Northern Trust Corp. 0.03% 1,000 $90K No change
VTI VG Morningstar TS MKT ETF-US 0.03% 316 $89K No change
CARR Carrier Global Corp. 0.03% 1,085 $87K No change
MRO Marathon Oil Corp. 0.03% 3,200 $85K No change
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.03% 1,000 $84K No change
TSLA Tesla Inc. 0.03% 305 $80K No change
ECL Ecolab Inc. 0.03% 305 $78K Reduce -4.7%
IWD iShares Russell 1000 Value E 0.03% 407 $77K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.03% 195 $75K No change
NKE Nike Inc. Class B 0.02% 790 $70K Reduce -36.3%
MMM 3M Co. 0.02% 500 $68K No change
RF Regions Financial Corp. 0.02% 2,800 $65K No change
TTE Totalenergies SE -Spon ADR 0.02% 1,000 $65K No change
OLED Universal Display Corp. 0.02% 300 $63K No change
RCL Royal Caribbean Cruises Ltd. 0.02% 350 $62K Reduce -12.5%
DPZ Domino's Pizza Inc. 0.02% 140 $60K Reduce -20.0%
KR Kroger Co. 0.02% 1,035 $59K Reduce -8.8%
PAYX Paychex Inc. 0.02% 435 $58K Reduce -25.6%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.02% 175 $56K Reduce -36.4%
IYM iShares U.S. Basic Materials 0.02% 370 $56K Reduce -9.8%
GD General Dynamics Corp. 0.02% 180 $54K No change
CTAS Cintas Corp. 0.02% 260 $54K Reduce -13.3%
VGT Vanguard Info Tech ETF 0.02% 80 $47K Reduce -20.0%
SCHW Schwab (charles) Corp. 0.02% 700 $45K No change
VWO Vanguard Ftse Emerging Marke 0.02% 920 $44K No change
EA Electronic Arts Inc. 0.02% 300 $43K No change
VEEV Veeva Systems Inc. Class A 0.01% 200 $42K No change
XLF SS Financial Select Sector 0.01% 890 $40K No change
PFGC Performance Food Group Co. 0.01% 500 $39K Reduce -16.7%
LYB Lyondellbasell Indu Class A 0.01% 400 $38K No change
BAX Baxter International Inc. 0.01% 1,000 $38K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.01% 138 $36K No change
PNR Pentair PLC 0.01% 355 $35K Reduce -51.4%
SKX Skechers USA Inc. Class A 0.01% 500 $33K No change
PFE Pfizer Inc. 0.01% 1,140 $33K Reduce -27.2%
ETR Entergy Corp. 0.01% 250 $33K No change
LMT Lockheed Martin Corp. 0.01% 55 $32K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 300 $31K No change
LOW Lowe's Cos Inc. 0.01% 114 $31K Reduce -12.3%
HPQ HP Inc. 0.01% 800 $29K Reduce -20.0%
CRWD CrowdStrike Holdings Inc. Class A 0.01% 100 $28K No change
WEN The Wendy's Co. 0.01% 1,500 $26K No change
ELV Elevance Health Inc. 0.01% 50 $26K Reduce -9.1%
YUMC Yum China Holdings Inc. 0.01% 560 $25K No change
GILD Gilead Sciences Inc. 0.01% 300 $25K No change
FTV Fortive Corp. 0.01% 300 $24K No change
PYPL PayPal Holdings Inc. 0.01% 300 $23K No change
IJR iShares Core S&P Small-Cap E 0.01% 200 $23K Reduce -21.6%
QUAL iShares MSCI USA Quality Fac 0.01% 123 $22K Reduce -47.0%
VOT Vngrd Mrngstr MC GRW ETF-Usd 0.01% 90 $22K No change
IWS iShares Russell Mid-Cap Valu 0.01% 150 $20K No change
EBAY eBay Inc. 0.01% 300 $20K No change
DG Dollar General Corp. 0.01% 225 $19K Add +60.7%
ALL Allstate Corp. 0.01% 100 $19K No change
CMCSA Comcast Corp. Class A 0.01% 434 $18K No change
WU Western Union Co. 0.01% 1,500 $18K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.01% 98 $17K No change
HES Hess Corp. 0.01% 125 $17K Reduce -16.7%
MAA Mid-America Apartment Comm 0.01% 100 $16K No change
IYR iShares US Real Estate ETF 0.01% 151 $15K No change
TM Toyota Motor Corp. -Spon ADR 0.01% 85 $15K Reduce -52.8%
TG Tredegar Corp. 0.01% 2,010 $15K No change
CHTR Charter Communications Inc. Class A 0.01% 45 $15K No change
EFA iShares MSCI Eafe ETF 0.01% 174 $15K No change
MRSH Marsh & McLennan Cos 0.01% 65 $15K No change
XHB SS SPDR S&P Homebldrs ETF 0.00% 110 $14K New
LULU Lululemon Athletica Inc. 0.00% 50 $14K No change
IVW iShares S&P 500 Growth ETF 0.00% 128 $12K No change
IVE iShares S&P 500 Value ETF 0.00% 61 $12K No change
NVG Nuveen Amt-FR Muni CRDT 0.00% 866 $12K No change
IWP iShares Russell Mid-Cap Grow 0.00% 90 $11K No change
MFC Manulife Financial Corp. 0.00% 355 $10K No change
IDXX Idexx Laboratories Inc. 0.00% 20 $10K No change
XBI SS SPDR S&P Biotech ETF 0.00% 100 $10K No change
WBD Warner Bros Discovery Inc. 0.00% 926 $8K No change
KD Kyndryl Holdings Inc. 0.00% 300 $7K No change
MRNA Moderna Inc. 0.00% 100 $7K No change
EW Edwards Lifesciences Corp. 0.00% 100 $7K No change
LEVI Levi Strauss & Co. Class A 0.00% 300 $7K No change
MCHP Microchip Technology Inc. 0.00% 75 $6K Reduce -25.0%
SOXX iShares Semiconductor ETF 0.00% 24 $6K No change
KSS Kohls Corp. 0.00% 200 $4K No change
JWN Nordstrom Inc. 0.00% 100 $2K No change
OKTA Okta Inc. 0.00% 30 $2K No change
ULTA Ulta Beauty Inc. 0.00% 5 $2K No change
SOLV Solventum Corp. 0.00% 25 $2K No change
APPN Appian Corp. Class A 0.00% 50 $2K No change
LMND Lemonade Inc. 0.00% 100 $2K No change
VTRS Viatris Inc. 0.00% 141 $2K No change
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN 0.00% 20 $1K No change
BLNK Blink Charging Co. 0.00% 100 $172 No change

Portfolio Sells Q2 2024 → Q3 2024
MSFT Microsoft Corp. Reduce -0.3% 9.27% −0.88
GOOGL Alphabet Inc. Class A Reduce -3.1% 1.81% −0.35
AMZN Amazon.com Inc. Reduce -3.0% 2.07% −0.26
NVDA Nvidia Corp. Reduce -0.5% 2.87% −0.21
INTC Intel Corp. Reduce -25.5% 0.19% −0.17
BKNG Booking Holdings Inc. Reduce -58.7% 0.10% −0.14
ADM Archer-Daniels-Midland Co. Reduce -23.1% 0.36% −0.14
ADBE Adobe Inc. Reduce -3.8% 0.70% −0.12
ABNB Airbnb Inc. Class A Reduce -56.9% 0.05% −0.10
FITB Fifth Third Bancorp Reduce -32.1% 0.23% −0.07
AMAT Applied Materials Inc. Reduce -6.6% 0.22% −0.07
WM Waste Management Inc. Reduce -0.0% 0.87% −0.07
MDT Medtronic PLC Sold out 0.00% −0.07
SBUX Starbucks Corp. Reduce -38.9% 0.18% −0.07
TEL Te Connectivity Ltd. Sold out 0.00% −0.07
UPS United Parcel Service Class B Reduce -36.2% 0.10% −0.06
COST Costco Wholesale Corp. Reduce -2.7% 1.55% −0.06
ICLN iShares Global Clean Energy Reduce -28.5% 0.15% −0.05
PANW Palo Alto Networks Inc. Reduce -0.3% 1.06% −0.05
PGF Invesco Financial Preferred Reduce -8.0% 0.55% −0.04
XOM Exxon Mobil Corp. Reduce -0.9% 0.98% −0.04
GOOG Alphabet Inc. Class C Reduce -1.9% 0.22% −0.04
IVV iShares Core S&P 500 ETF Reduce -13.8% 0.25% −0.04
AMGN Amgen Inc. Reduce -2.4% 0.83% −0.04
JBL Jabil Inc. Reduce -52.3% 0.04% −0.04
SLB SLB Ltd. Reduce -35.7% 0.04% −0.04
BA The Boeing Co. Reduce -19.4% 0.05% −0.03
LRCX Lam Research Corp. Reduce -1.1% 0.08% −0.03
JPM JPMorgan Chase & Co. Reduce -0.4% 2.42% −0.03
COP Conocophillips Reduce -7.6% 0.12% −0.03
CSCO Cisco Systems Inc. Reduce -12.2% 0.40% −0.03
BAC Bank of America Corp. Reduce -1.9% 0.35% −0.03
PSX Phillips 66 Reduce -1.1% 0.18% −0.03
QCOM Qualcomm Inc. Reduce -12.3% 0.06% −0.02
PEP Pepsico Inc. Reduce -0.0% 1.24% −0.02
ABT Abbott Laboratories Reduce -8.3% 0.48% −0.02
MRVL Marvell Technology Inc. Reduce -0.8% 0.75% −0.02
WFC Wells Fargo & Co. Reduce -1.6% 0.16% −0.02
MPC Marathon Petroleum Corp. Reduce -1.0% 0.15% −0.02
VCR Vanguard Consumer Discre ETF Sold out 0.00% −0.02
ETN Eaton Corp. PLC Reduce -2.0% 1.11% −0.02
DPZ Domino's Pizza Inc. Reduce -20.0% 0.02% −0.01
MGK Vngrd Mrgstr MG CP GR ETF-Ui Reduce -36.4% 0.02% −0.01
C Citigroup Inc. Reduce -1.6% 0.14% −0.01
V Visa Inc. Class A Reduce -0.4% 1.65% −0.01
USB US Bancorp Reduce -11.2% 0.38% −0.01
NKE Nike Inc. Class B Reduce -36.3% 0.02% −0.01
VRTS Virtus Investment Partners Sold out 0.00% −0.01
PNR Pentair PLC Reduce -51.4% 0.01% −0.01
TM Toyota Motor Corp. -Spon ADR Reduce -52.8% 0.01% −0.01

Portfolio Buys Q2 2024 → Q3 2024
HD Home Depot Inc. Add +0.3% 2.48% +0.27
ORCL Oracle Corp. Add +0.8% 1.14% +0.16
PGX Invesco Preferred ETF Add +9.1% 1.39% +0.14
CMG Chipotle Mexican Grill Inc. New 0.12% +0.12
CAT Caterpillar Inc. Add +0.6% 1.09% +0.12
TMUS T-Mobile US Inc. Add +0.9% 1.04% +0.12
NEE Nextera Energy Inc. Add +3.4% 0.76% +0.11
RTX RTX Corp. Add +1.3% 0.80% +0.11
NOW ServiceNow Inc. Add +15.1% 0.57% +0.11
ORLY O'reilly Automotive Inc. Add +133.3% 0.17% +0.10
MAR Marriott International Class A Add +136.1% 0.17% +0.10
BRK.B Berkshire Hathaway Inc. Class B Add +0.4% 1.19% +0.09
BLK BlackRock Finance Inc. Add +10.3% 0.42% +0.09
ACN Accenture PLC Class A Add +3.2% 0.66% +0.08
VNQ Vanguard Real Estate ETF Add +3.6% 0.61% +0.08
DUK Duke Energy Corp. Add +20.9% 0.32% +0.08
SO The Southern Co. Add +11.3% 0.33% +0.06
SHW The Sherwin-Williams Co. Add +4.3% 0.23% +0.05
CB Chubb Ltd. Add +1.4% 0.53% +0.04
CMI Cummins Inc. Add +4.9% 0.28% +0.04
GS Goldman Sachs Group Inc. Add +0.7% 0.82% +0.04
MA Mastercard Inc. Class A Add +3.6% 0.39% +0.04
VZ Verizon Communications Inc. Add +4.7% 0.44% +0.03
GLD SPDR Gold Shares Add +641.7% 0.04% +0.03
MDLZ Mondelez International Inc. Class A Add +0.5% 0.47% +0.03
ISRG Intuitive Surgical Inc. Add +0.7% 0.59% +0.03
UNP Union Pacific Corp. Add +1.2% 0.62% +0.03
TSCO Tractor Supply Company Add +6.4% 0.35% +0.03
TMO Thermo Fisher Scientific Inc. Add +0.5% 0.43% +0.03
DHR Danaher Corp. Add +2.2% 0.34% +0.03
SYK Stryker Corp. Add +0.2% 1.72% +0.02
PG The Procter & Gamble Co. Add +1.0% 1.59% +0.01
HSY The Hershey Co. Add +5.1% 0.31% +0.01
T AT&T Inc. Add +0.9% 0.13% +0.01
FSLR First Solar Inc. Add +4.1% 0.12% +0.01
AMP Ameriprise Financial Inc. Add +10.9% 0.05% +0.01
XHB SS SPDR S&P Homebldrs ETF New 0.00% +0.00
IR Ingersoll-Rand Inc. Add +6.0% 0.05% +0.00
MLPX Global X MLP & Energy Infras Add +4.3% 0.04% +0.00
DG Dollar General Corp. Add +60.7% 0.01% −0.00
DVN Devon Energy Corp. Add +16.1% 0.15% −0.01
EOG EOG Resources Inc. Add +2.0% 0.28% −0.02
AMD Advanced Micro Devices Add +1.4% 1.16% −0.03
NUE Nucor Corp. Add +1.6% 0.35% −0.03
SNPS Synopsys Inc. Add +7.2% 0.20% −0.03
MCK McKesson Corp. Add +13.5% 0.35% −0.03
DIS The Walt Disney Co. Add +3.5% 1.07% −0.05
VLO Valero Energy Corp. Add +3.1% 0.38% −0.07
HON Honeywell International Inc. Add +0.9% 1.11% −0.08
MRK Merck & Co. Inc. Add +1.3% 0.73% −0.10

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026Amended 270$484.8MSYBT, AAPL, MSFT, VO, IEFA
Q1 2026 260$343.7MMSFT, AAPL, VO, WMT, IEFA
Q4 2025 259$347.0MMSFT, AAPL, VO, WMT, AVGO
Q3 2025 250$338.6MMSFT, AAPL, VO, WMT, NVDA
Q2 2025 239$307.4MMSFT, AAPL, WMT, VO, NVDA
Q1 2025 242$283.2MMSFT, AAPL, WMT, JPM, VO
Q4 2024 256$284.3MMSFT, AAPL, WMT, NVDA, AVGO
Q3 2024 240$280.6MMSFT, AAPL, WMT, NVDA, LLY
Q2 2024 246$267.0MMSFT, AAPL, WMT, NVDA, LLY
Q1 2024 248$257.4MMSFT, AAPL, WMT, HD, JPM